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STOCKS

Labrador Iron Ore (TSE:LIF)

TSX:LIF

LIF

Labrador Iron Ore

RESEARCH TOOLSreports

Labrador Iron Ore (LIF) Ratios

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785 Followers

Labrador Iron Ore Ratios

TSE:LIF's free cash flow for Q4 2025 was C$0.97. For the 2025 fiscal year, TSE:LIF's free cash flow was decreased by C$ and operating cash flow was C$0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.84	1.56	1.67	1.53
Quick Ratio	1.84	1.84	1.56	1.67	1.53
Cash Ratio	0.47	0.47	0.69	0.33	0.74
Solvency Ratio	0.26	0.65	1.26	1.57	2.27
Operating Cash Flow Ratio	3.10	3.10	3.31	3.78	3.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -106.51M	C$ -106.51M	C$ -98.05M	C$ -110.18M	C$ -105.29M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.30	1.27	1.30
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.22	-0.11	-0.19	-0.05	-0.12
Profitability Margins
Gross Profit Margin	96.28%	96.28%	96.98%	96.99%	97.24%
EBIT Margin	74.71%	74.63%	75.67%	75.63%	76.04%
EBITDA Margin	39.45%	78.35%	108.63%	121.51%	145.37%
Operating Profit Margin	78.92%	74.63%	95.51%	95.47%	95.90%
Pretax Profit Margin	84.58%	84.58%	105.61%	118.50%	142.61%
Net Profit Margin	60.64%	60.64%	84.35%	93.08%	114.26%
Continuous Operations Profit Margin	60.64%	60.64%	84.35%	93.08%	114.26%
Net Income Per EBT	71.69%	71.69%	79.87%	78.54%	80.12%
EBT Per EBIT	107.17%	113.33%	110.58%	124.13%	148.70%
Return on Assets (ROA)	12.43%	12.43%	20.93%	22.26%	32.15%
Return on Equity (ROE)	15.70%	15.59%	27.23%	28.26%	41.64%
Return on Capital Employed (ROCE)	16.82%	15.91%	25.57%	23.99%	28.87%
Return on Invested Capital (ROIC)	12.06%	11.41%	20.42%	18.84%	23.13%
Return on Tangible Assets	12.43%	12.43%	20.93%	22.26%	32.15%
Earnings Yield	5.67%	5.26%	9.45%	9.13%	12.35%
Efficiency Ratios
Receivables Turnover	3.84	3.84	3.93	3.68	5.39
Payables Turnover	0.69	0.69	0.56	0.52	0.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.79	0.79	0.96	0.90	1.01
Asset Turnover	0.20	0.20	0.25	0.24	0.28
Working Capital Turnover Ratio	6.20	5.48	6.77	7.13	7.94
Cash Conversion Cycle	-432.41	-432.41	-560.69	-601.07	-459.96
Days of Sales Outstanding	94.93	94.93	92.95	99.08	67.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	527.34	527.34	653.64	700.15	527.70
Operating Cycle	94.93	94.93	92.95	99.08	67.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.52	3.15	2.38	2.88
Free Cash Flow Per Share	1.52	1.52	3.15	2.38	2.88
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.78	0.78	1.17	0.85	0.81
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.59	0.59	0.97	0.76	0.79
Free Cash Flow Yield	5.47%	5.08%	10.90%	7.47%	8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.63	19.01	10.58	10.96	8.10
Price-to-Sales (P/S) Ratio	10.69	11.52	8.92	10.20	9.25
Price-to-Book (P/B) Ratio	2.75	2.96	2.88	3.10	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	18.27	19.69	9.17	13.39	11.67
Price-to-Operating Cash Flow Ratio	18.27	19.69	9.17	13.39	11.67
Price-to-Earnings Growth (PEG) Ratio	-2.03	-0.45	-1.71	-0.37	-0.27
Price-to-Fair Value	2.75	2.96	2.88	3.10	3.37
Enterprise Value Multiple	26.88	14.60	8.03	8.34	6.25
Enterprise Value	1.76B	1.90B	1.81B	2.03B	2.11B
EV to EBITDA	26.88	14.60	8.03	8.34	6.25
EV to Sales	10.60	11.44	8.72	10.13	9.08
EV to Free Cash Flow	18.12	19.54	8.96	13.30	11.45
EV to Operating Cash Flow	18.12	19.54	8.96	13.30	11.45
Tangible Book Value Per Share	10.08	10.08	10.05	10.30	9.96
Shareholders’ Equity Per Share	10.08	10.08	10.05	10.30	9.96
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.20	0.21	0.20
Revenue Per Share	2.59	2.59	3.24	3.13	3.63
Net Income Per Share	1.57	1.57	2.73	2.91	4.15
Tax Burden	0.72	0.72	0.80	0.79	0.80
Interest Burden	1.13	1.13	1.40	1.57	1.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.97	1.15	0.82	0.69

Currency in CAD